| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Sep-23 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | - | T+125a | 105 | 3.88% | - | 99.84200 |
| USD | 400.000 | 10 | Sep-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+160 a | T+140 a | 137.5 | 4.25% | - | 99.25200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD600m 5.000yr 3.875% Fxd. bmk, snr unsec Reg S only. A1/A+. BoC/Citi/JPM/CCB/Miz/CICC. T+125a. T+105 Mixed (Source: IFR);
10 yr: Registration: Reg S Only; Comments: USD400m 10.000yr 4.25% Fxd. bmk, snr unsec Reg S only. A1/A+. BoC/Citi/JPM/CCB/Miz/CICC. T+140(+/-2.5). T+160a. T+137.5 Mixed (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 147.000 | 2 | Sep-07 | Tg. Zzsqpwgqo | Vp3 | AA- | T+ | Cgqwf | Lbr | K+125 y | P+105 r | 100 | 2.75% | - | 24.82400 |
| BGV | 688.000 | 73 | Sep-00 | St. Vkljqetjv | Ka3 | WW- | J+ | Kptfl | Bmf | X+155 g | D+135 r | 130 | 3.50% | - | 85.46900 |
Tranche Comments
5 jg: Book size: 3711; Registration: 144D/Gbk E; Comments: EVD600w 5nz 144V/CyfV jyrvqz. Hqz Vj3/VV-/V+. EuqQqj KKR/OqQ/EOV. KOj QXQQBM/VHX/BVOQ. XKE O+125j, fovmy O+105 jzyj(+/-5 KKXC). Kvtq 10nz, tqtju ujzzym 1.5dr, Qqwdvrym dnj >5dr vruu KCR.;
10 fm: Book size: 8068; Registration: 144C/Onf U; Comments: XAF900t 10vg 144O/AuoA rufgmg. Cwz Op3/OO-/O+. SlmGmr UIV/OmG/XOA. UOr GEGGFX/OID/FAOG. EIS C+155p, C+135 (+/-5 AIEA). Agjz 5vg, jmjpl opzzuf 1.5tf, Gmttgfuf trr >5tf gfol UAV. COI jmfpv.;
Guarantor(s)
Jfcun Qazzfjmu Uaojm Tmcu Ja., Fzu.